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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$1.63B
AUM Growth
-$202M
Cap. Flow
-$281M
Cap. Flow %
-17.24%
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
83
Reduced
219
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.17M
2
EQX icon
Equinox Gold
EQX
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$27M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
NEE icon
NextEra Energy
NEE
+$17.5M
5
EMR icon
Emerson Electric
EMR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
376
Corteva
CTVA
$51.3B
$292K 0.02%
3,915
– –
MUB icon
377
iShares National Muni Bond ETF
MUB
$45.9B
$290K 0.02%
2,772
– –
POWW icon
378
Outdoor Holding Co
POWW
$247M
$288K 0.02%
225,270
– –
RWL icon
379
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$288K 0.02%
2,760
– –
OWL icon
380
Blue Owl Capital
OWL
$18.5B
$287K 0.02%
14,932
– –
RVTY icon
381
Revvity
RVTY
$12.8B
$286K 0.02%
2,955
– –
BAM icon
382
Brookfield Asset Management
BAM
$83.8B
$283K 0.02%
5,122
– –
NRXS icon
383
Neuraxis
NRXS
$88.5M
$282K 0.02%
116,726
– –
MCHP icon
384
Microchip Technology
MCHP
$46B
$280K 0.02%
+3,982
New +$219K
VTS icon
385
Vitesse Energy
VTS
$665M
$276K 0.02%
12,500
– –
MPLX icon
386
MPLX
MPLX
$59.7B
$274K 0.02%
5,327
– –
QXO
387
QXO Inc
QXO
$17.4B
$274K 0.02%
+12,715
New +$209K
VST icon
388
Vistra
VST
$47.4B
$273K 0.02%
+1,410
New +$209K
STT icon
389
State Street
STT
$50.7B
$271K 0.02%
2,549
– –
GPC icon
390
Genuine Parts
GPC
$18.7B
$266K 0.02%
2,195
-872
-28% -$105K
COHR icon
391
Coherent
COHR
$74.2B
$265K 0.02%
+2,975
New +$214K
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$77.6B
$264K 0.02%
2,400
– –
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$263K 0.02%
1,945
-74
-4% -$9.23K
MELI icon
394
Mercado Libre
MELI
$92.3B
$261K 0.02%
+100
New +$234K
MAR icon
395
Marriott International
MAR
$92.3B
$260K 0.02%
950
-125
-12% -$31.4K
FQAL icon
396
Fidelity Quality Factor ETF
FQAL
$1.46B
$259K 0.02%
3,720
-65
-2% -$4.24K
SHEL icon
397
Shell
SHEL
$245B
$257K 0.02%
3,655
-1,628
-31% -$109K
GD icon
398
General Dynamics
GD
$106B
$257K 0.02%
881
-35
-4% -$9.63K
FLR icon
399
Fluor
FLR
$7.96B
$256K 0.02%
+5,000
New +$199K
IAU icon
400
iShares Gold Trust
IAU
$64.4B
$256K 0.02%
4,104
-100
-2% -$6.2K
14 15
16
17 18

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ORCP
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Parsons Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parsons Capital Management held 447 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management withdrew a net $281M in Q2 2025, closing 9 positions and reducing 219 holdings. Its most notable exit was Shopify, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parsons Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.06M.

  • Parsons Capital Management's largest Q2 2025 buy was WisdomTree Europe Hedged Equity Fund: 22,100 shares worth $1.06M.
  • Parsons Capital Management added most to Sysco in Q2 2025, an estimated $3.17M increase.
  • Parsons Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $29.2M.
  • Parsons Capital Management fully exited Shopify in Q2 2025, selling an estimated $3.96M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2025.
  • Parsons Capital Management opened 15 new positions and closed 9 in Q2 2025.
  • Parsons Capital Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on Parsons Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.